Orvana Minerals Corp. (ORV) — Capital Reinvestment Ratio
Orvana Minerals Corp. (ORV) has a Capital Reinvestment Ratio of 0.49x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$29.71 Million) in capital expenditures (CA$14.65 Million). Check ORV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orvana Minerals Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Orvana Minerals Corp.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Orvana Minerals Corp. cash flow conversion.
Annual Capital Reinvestment Ratio for Orvana Minerals Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orvana Minerals Corp. from 2004 to 2025. See cash generation quality of Orvana Minerals Corp. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CA$16.83 Million | CA$33.16 Million | ▲ +205.9% |
| 2024 | 0.64x | CA$16.48 Million | CA$10.62 Million | ▲ +16.2% |
| 2023 | 0.55x | CA$21.04 Million | CA$11.67 Million | ▼ -80.2% |
| 2022 | 2.80x | CA$7.17 Million | CA$20.08 Million | ▲ +227.7% |
| 2021 | 0.85x | CA$16.57 Million | CA$14.15 Million | ▲ +12.5% |
| 2020 | 0.76x | CA$11.44 Million | CA$8.68 Million | ▲ +0.8% |
| 2019 | 0.75x | CA$14.44 Million | CA$10.88 Million | ▼ -93.3% |
| 2018 | 11.30x | CA$1.80 Million | CA$20.34 Million | ▲ +997.8% |
| 2017 | 1.03x | CA$20.73 Million | CA$21.33 Million | ▼ -76.4% |
| 2016 | 4.36x | CA$3.44 Million | CA$14.98 Million | ▲ +790.6% |
| 2015 | 0.49x | CA$20.68 Million | CA$10.12 Million | ▲ +17.5% |
| 2014 | 0.42x | CA$34.73 Million | CA$14.46 Million | ▼ -35.9% |
| 2013 | 0.65x | CA$32.57 Million | CA$21.16 Million | ▼ -28.2% |
| 2012 | 0.90x | CA$41.70 Million | CA$37.72 Million | ▲ +130.3% |
| 2009 | 0.39x | CA$19.63 Million | CA$7.71 Million | ▲ +62.1% |
| 2008 | 0.24x | CA$41.21 Million | CA$9.98 Million | ▲ +199.4% |
| 2007 | 0.08x | CA$31.49 Million | CA$2.55 Million | ▼ -35.3% |
| 2006 | 0.13x | CA$24.57 Million | CA$3.07 Million | ▼ -45.2% |
| 2005 | 0.23x | CA$18.81 Million | CA$4.30 Million | ▲ +20.0% |
| 2004 | 0.19x | CA$8.11 Million | CA$1.54 Million | — |